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Holocene Advisors Portfolio holdings
AUM
$41.5B
1-Year Est. Return
42.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.81%
1 Year Est. Return
+42.97%
3 Year Est. Return
+132.57%
5 Year Est. Return
+195.68%
10 Year Est. Return
–
AUM
$23.4B
AUM Growth
+$3.09B
(+15%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
898
New
210
Increased
274
Reduced
198
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$508M |
| 2 |
Mondelez International
MDLZ
|
+$250M |
| 3 |
Dollar General
DG
|
+$236M |
| 4 |
Ulta Beauty
ULTA
|
+$216M |
| 5 |
Sherwin-Williams
SHW
|
+$202M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$355M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$329M |
| 3 |
Meta Platforms (Facebook)
META
|
+$255M |
| 4 |
Etsy
ETSY
|
+$219M |
| 5 |
McDonald's
MCD
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.79% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.46% |
516,626
-207,671
| -29% | -$43.7M |
|
77
Spotify
SPOT
$99.2B
| $106M | 0.45% |
661,813
+237,524
| +56% | +$34.4M |
|
78
GSK
GSK
$103B
| $104M | 0.44% |
2,917,836
+1,735,217
| +147% | +$62.2M |
|
79
MongoDB
MDB
$30.3B
| $103M | 0.44% |
251,697
-441,083
| -64% | -$129M |
|
80
Ingersoll Rand
IR
$34.9B
| $96.5M | 0.41% |
1,476,758
-810,477
| -35% | -$47.9M |
|
81
ResMed
RMD
$32.5B
| $96.4M | 0.41% |
441,396
-210,816
| -32% | -$47M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $95M | 0.41% |
813,302
+807,823
| +14,744% | +$84.6M |
|
|
GTM
83
ZoomInfo Technologies
GTM
$1.08B
| $95M | 0.41% |
+3,741,136
| New | +$88.6M |
|
84
McKesson
MCK
$103B
| $94.8M | 0.4% |
221,817
+130,107
| +142% | +$50M |
|
85
AMN Healthcare
AMN
$1.27B
| $92.8M | 0.4% |
+850,405
| New | +$80.6M |
|
86
Elevance Health
ELV
$84.8B
| $92.1M | 0.39% |
207,231
-131,914
| -39% | -$60.9M |
|
87
monday.com
MNDY
$3.87B
| $91.8M | 0.39% |
+536,054
| New | +$80.1M |
|
88
Brinker International
EAT
$9.69B
| $89.7M | 0.38% |
2,451,624
+595,818
| +32% | +$22.5M |
|
89
Macy's
M
$6.71B
| $89.6M | 0.38% |
5,582,759
+3,523,368
| +171% | +$56.3M |
|
90
Datadog
DDOG
$101B
| $89.4M | 0.38% |
908,805
-1,606,449
| -64% | -$134M |
|
91
GE HealthCare
GEHC
$31.7B
| $89.3M | 0.38% |
1,098,755
+1,081,819
| +6,388% | +$86.3M |
|
92
O'Reilly Automotive
ORLY
$76.3B
| $88.8M | 0.38% |
+1,394,130
| New | +$85.1M |
|
93
PayPal
PYPL
$49.6B
| $85.2M | 0.36% |
+1,276,839
| New | +$87M |
|
94
CME Group
CME
$95.2B
| $84.5M | 0.36% |
456,041
+181,302
| +66% | +$33.5M |
|
95
Fortinet
FTNT
$120B
| $83.1M | 0.35% |
1,099,272
-712,783
| -39% | -$48.5M |
|
96
S&P Global
SPGI
$121B
| $80.8M | 0.35% |
201,619
-21,788
| -10% | -$7.96M |
|
97
Devon Energy
DVN
$48.5B
| $79.2M | 0.34% |
1,639,038
+173,680
| +12% | +$8.73M |
|
98
LPL Financial
LPLA
$28.3B
| $79.2M | 0.34% |
+364,051
| New | +$72.9M |
|
99
HubSpot
HUBS
$12.8B
| $78.4M | 0.33% |
147,391
-44,916
| -23% | -$21M |
|
100
Burlington
BURL
$23.2B
| $78.2M | 0.33% |
+496,982
| New | +$85.3M |
|
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Holocene Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Holocene Advisors held 898 positions worth $23.4B, up 15% from $20.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Holocene Advisors deployed $1.3B of net new capital in Q2 2023, opening 210 new positions and adding to 274 existing holdings. Its largest new stake was Mondelez International: 3,388,232 shares worth $247M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $355M trimmed.
- Holocene Advisors's largest Q2 2023 buy was Mondelez International: 3,388,232 shares worth $247M.
- Holocene Advisors added most to Amazon in Q2 2023, an estimated $508M increase.
- Holocene Advisors's biggest Q2 2023 reduction was Intuit, cutting an estimated $355M.
- Holocene Advisors fully exited Etsy in Q2 2023, selling an estimated $219M.
- Holocene Advisors's ten largest holdings make up 17% of its $23.4B portfolio in Q2 2023.
- Holocene Advisors opened 210 new positions and closed 193 in Q2 2023.
- Holocene Advisors's portfolio value rose 15% quarter-over-quarter to $23.4B.
Based on Holocene Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.